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Fielmann Group AG

Fielmann Group AG

FLMNY
Fielmann Group AGUS flagOther OTC
9.01
USD
- -
- -
3.78BMarket Cap

Total Valuation

Fielmann Group AG carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 982.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.78B
Enterprise Value982.60M

Share Statistics

Fielmann Group AG currently has 83.96M shares outstanding.

Shares Outstanding83.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fielmann Group AG trades at a trailing price-to-earnings ratio of 17.23. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.67.

PE Ratio17.23
PS Ratio1.48
PB Ratio0.67
P/TBV Ratio1.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fielmann Group AG trades at an EV/EBITDA multiple of 2.31 and an EV/FCF ratio of 63.48. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA2.31
EV / EBIT2.31
EV / FCF63.48

Financial Position

Fielmann Group AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.55, indicating elevated leverage, while an interest coverage ratio of 19.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.63
Debt / Equity53.55
Debt / EBITDA1.40
Interest Coverage19.61

Financial Efficiency

Fielmann Group AG posts a return on equity of 20.60 and a return on invested capital of 18.41.

Return on Equity (ROE)20.60
Return on Assets (ROA)8.49
Return on Invested Capital (ROIC)18.41
Return on Capital Employed (ROCE)13.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, Fielmann Group AG has paid 85.24M in income taxes, reflecting an effective tax rate of 28.57.

Income Tax85.24M
Effective Tax Rate28.57

Stock Price Statistics

Fielmann Group AG's stock has declined approximately -29.93779% over the past 52 weeks. The 50-day moving average sits at 9.25, while the 200-day moving average is 9.95.

Beta (5Y)N/A
52-Week Price Change-29.93779%
50-Day Moving Average9.25
200-Day Moving Average9.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fielmann Group AG generated 2.47B in revenue and converted that into 211.60M in net income, yielding earnings per share of 0.51. EBITDA reached 424.97M, while operating income came in at 424.97M.

Revenue2.47B
Gross Profit1.97B
Operating Income424.97M
Pretax Income298.40M
Net Income211.60M
EBITDA424.97M
EBIT424.97M
Earnings Per Share (EPS)0.51

Balance Sheet

Fielmann Group AG holds 355.41M in cash and equivalents against 594.44M in total debt, resulting in a net debt position of -264.89M. Total book value stands at 1.10B, with working capital of 196.80M providing operational flexibility.

Cash & Cash Equivalents355.41M
Total Debt594.44M
Net Debt-264.89M
Equity (Book Value)1.10B
Book Value Per Share13.07
Working Capital196.80M

Margins

Fielmann Group AG operates with a gross margin of 80.04, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 8.58 provide insight into operational efficiency.

Gross Margin80.04
Operating Margin17.22
Pretax Margin12.09
Profit Margin8.58
EBITDA Margin17.22

Scores

Fielmann Group AG posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16